| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 66 | 719.25p | Ordinary |
11:55:34 - 09-May-25 |
| Sell* | 25,000 | 715.0001p | Negotiated Trade |
09:12:22 - 08-May-25 |
| Buy* | 750 | 719.25p | Ordinary |
08:57:02 - 08-May-25 |
| Unknown* | 0 | 720.00p | SI Trade |
08:07:45 - 06-May-25 |
| Sell* | 869 | 715.00p | Ordinary |
15:36:34 - 02-May-25 |
| Sell* | 150,000 | 715.00p | Negotiated Trade |
15:24:18 - 01-May-25 |
| Unknown* | 100,000 | 715.00p | Negotiated Trade |
13:35:50 - 01-May-25 |
| Buy* | 4 | 720.00p | Suspected BUY Trade |
08:00:26 - 30-Apr-25 |
| Sell* | 36 | 715.00p | Ordinary |
08:58:26 - 29-Apr-25 |
| Sell* | 1,369 | 715.261p | Ordinary |
09:56:55 - 28-Apr-25 |
| Buy* | 12 | 719.75p | Ordinary |
08:07:30 - 28-Apr-25 |
| Buy* | 1 | 720.00p | Suspected BUY Trade |
16:35:20 - 25-Apr-25 |
| Unknown* | 0 | 720.00p | SI Trade |
15:41:19 - 25-Apr-25 |
| Unknown* | 0 | 720.00p | SI Trade |
15:41:19 - 25-Apr-25 |
| Unknown* | 0 | 720.00p | SI Trade |
15:41:19 - 25-Apr-25 |
| Sell* | 939 | 715.00p | Ordinary |
13:01:03 - 25-Apr-25 |
| Buy* | 2,087 | 718.00p | Ordinary |
09:19:50 - 25-Apr-25 |
| Sell* | 200,000 | 715.00p | SI Trade |
14:06:43 - 24-Apr-25 |
| Unknown* | 8,950 | 715.025p | Negotiated Trade |
10:26:20 - 24-Apr-25 |
| Sell* | 584 | 715.00p | Ordinary |
15:42:00 - 23-Apr-25 |
| Sell* | 627 | 715.025p | Ordinary |
14:04:33 - 23-Apr-25 |
| Sell* | 1,930 | 715.01p | Ordinary |
13:03:17 - 23-Apr-25 |
| Unknown* | 0 | 715.00p | SI Trade |
10:25:46 - 23-Apr-25 |
| Sell* | 2,500 | 710.50p | Ordinary |
09:04:52 - 23-Apr-25 |
| Buy* | 1,000 | 714.00p | Ordinary |
13:32:15 - 22-Apr-25 |
| Unknown* | 7,500 | 710.01p | Negotiated Trade |
13:31:36 - 22-Apr-25 |
| Unknown* | 401 | 715.00p | Ordinary |
11:59:40 - 22-Apr-25 |
| Buy* | 1,926 | 715.00p | Ordinary |
11:59:40 - 22-Apr-25 |
| Unknown* | -1,926 | 715.00p | Ordinary Correction |
11:59:40 - 22-Apr-25 |
| Unknown* | 0 | 710.00p | SI Trade |
11:56:19 - 22-Apr-25 |
| Unknown* | 4,240 | 710.01p | Ordinary |
11:50:41 - 22-Apr-25 |
| Sell* | 2 | 710.00p | Uncrossing Trade |
09:00:26 - 22-Apr-25 |
| Unknown* | 0 | 710.00p | SI Trade |
08:11:49 - 22-Apr-25 |
| Sell* | 1 | 710.00p | SI Trade |
08:06:21 - 22-Apr-25 |
| Unknown* | 0 | 710.00p | SI Trade |
08:05:52 - 22-Apr-25 |
| Unknown* | 0 | 710.00p | SI Trade |
08:00:43 - 22-Apr-25 |
| Sell* | 9,118 | 710.00p | Negotiated Trade |
10:46:29 - 17-Apr-25 |
| Unknown* | 54 | 710.01p | OTC Trade |
09:14:01 - 17-Apr-25 |
| Sell* | 54 | 710.01p | Ordinary |
09:14:01 - 17-Apr-25 |
| Unknown* | -54 | 710.01p | Ordinary Correction |
09:14:01 - 17-Apr-25 |
| Sell* | 16,000 | 710.00p | Negotiated Trade |
16:38:02 - 16-Apr-25 |
| Sell* | 32,000 | 710.00p | Uncrossing Trade |
16:35:07 - 16-Apr-25 |
| Buy* | 1,000 | 714.00p | Ordinary |
15:50:44 - 16-Apr-25 |
| Sell* | 2,000 | 710.01p | Ordinary |
09:18:55 - 16-Apr-25 |
| Sell* | 828 | 710.01p | Ordinary |
15:14:49 - 15-Apr-25 |
| Sell* | 348 | 710.01p | Ordinary |
15:06:30 - 15-Apr-25 |
| Unknown* | 0 | 715.00p | SI Trade |
13:54:08 - 15-Apr-25 |
| Unknown* | 5,000 | 710.01p | Ordinary |
11:55:49 - 15-Apr-25 |
| Unknown* | 0 | 710.00p | SI Trade |
09:23:23 - 15-Apr-25 |
| Unknown* | 0 | 715.00p | SI Trade |
09:23:23 - 15-Apr-25 |
| Unknown* | 5,000 | 710.00p | Uncrossing Trade |
16:35:24 - 14-Apr-25 |
| Sell* | 67 | 706.00p | Ordinary |
12:41:46 - 14-Apr-25 |
| Unknown* | 25,000 | 710.00p | Negotiated Trade |
09:30:18 - 14-Apr-25 |
| Sell* | 1,170 | 705.50p | Ordinary |
09:20:44 - 14-Apr-25 |
| Sell* | 288 | 705.399p | Ordinary |
08:52:42 - 14-Apr-25 |
| Sell* | 126 | 705.399p | Ordinary |
08:52:18 - 14-Apr-25 |
| Sell* | 3,000 | 705.399p | Ordinary |
08:40:30 - 14-Apr-25 |
| Unknown* | 0 | 705.00p | SI Trade |
08:04:41 - 14-Apr-25 |
| Unknown* | 0 | 710.00p | SI Trade |
12:12:43 - 11-Apr-25 |
| Sell* | 500 | 705.00p | Ordinary |
10:25:10 - 11-Apr-25 |
| Unknown* | 0 | 710.00p | SI Trade |
08:04:59 - 11-Apr-25 |
| Unknown* | 0 | 705.00p | SI Trade |
08:04:59 - 11-Apr-25 |
| Unknown* | 10,000 | 705.00p | Negotiated Trade |
09:03:58 - 10-Apr-25 |
| Sell* | 2 | 695.00p | Uncrossing Trade |
09:00:25 - 10-Apr-25 |
| Unknown* | 0 | 705.00p | SI Trade |
08:33:16 - 10-Apr-25 |
| Unknown* | 0 | 705.00p | SI Trade |
08:33:16 - 10-Apr-25 |
| Sell* | 1 | 705.00p | SI Trade |
08:00:52 - 10-Apr-25 |
| Unknown* | 0 | 710.00p | SI Trade |
08:00:52 - 10-Apr-25 |
| Unknown* | 0 | 705.00p | SI Trade |
08:00:52 - 10-Apr-25 |
| Sell* | 21,857 | 705.00p | Negotiated Trade |
09:22:54 - 09-Apr-25 |
| Sell* | 28 | 705.00p | Ordinary |
10:47:44 - 08-Apr-25 |
| Unknown* | 7,500 | 706.00p | Negotiated Trade |
10:32:43 - 08-Apr-25 |
| Unknown* | 10,000 | 707.00p | Negotiated Trade |
10:31:45 - 08-Apr-25 |
| Unknown* | 5,000 | 705.00p | Ordinary |
09:05:30 - 08-Apr-25 |
| Unknown* | 0 | 705.00p | SI Trade |
15:08:45 - 07-Apr-25 |
| Buy* | 28 | 710.00p | Ordinary |
11:04:00 - 07-Apr-25 |
| Buy* | 100 | 708.00p | Ordinary |
10:22:28 - 07-Apr-25 |
| Buy* | 1,500 | 708.00p | Ordinary |
10:15:33 - 07-Apr-25 |
| Unknown* | 4,000 | 705.01p | Ordinary |
08:37:10 - 04-Apr-25 |
| Sell* | 2,404 | 705.01p | Ordinary |
16:22:39 - 03-Apr-25 |
| Unknown* | 7,000 | 705.01p | Ordinary |
11:54:41 - 03-Apr-25 |
| Unknown* | 0 | 705.00p | SI Trade |
08:00:02 - 03-Apr-25 |
| Buy* | 69 | 709.37495p | Ordinary |
10:49:19 - 02-Apr-25 |
| Buy* | 96 | 710.00p | Suspected BUY Trade |
16:35:02 - 01-Apr-25 |
| Sell* | 3,500 | 705.00p | Ordinary |
15:38:07 - 01-Apr-25 |
| Sell* | 3,500 | 705.00p | Uncrossing Trade |
14:00:21 - 01-Apr-25 |
| Sell* | 600 | 705.01p | Ordinary |
10:56:13 - 01-Apr-25 |
| Unknown* | 0 | 710.00p | SI Trade |
08:59:19 - 01-Apr-25 |
| Sell* | 5 | 705.00p | Uncrossing Trade |
16:35:17 - 31-Mar-25 |
| Unknown* | 0 | 710.00p | SI Trade |
10:31:53 - 31-Mar-25 |
| Unknown* | 0 | 705.00p | SI Trade |
10:31:53 - 31-Mar-25 |
| Sell* | 650 | 705.01p | Ordinary |
08:04:11 - 31-Mar-25 |
| Buy* | 42 | 709.37495p | Ordinary |
08:00:49 - 31-Mar-25 |
| Unknown* | 0 | 705.00p | SI Trade |
08:00:03 - 31-Mar-25 |
| Unknown* | 20,000 | 705.00p | SI Trade |
14:25:36 - 28-Mar-25 |
| Unknown* | 20,000 | 705.00p | SI Trade |
14:25:26 - 28-Mar-25 |
| Unknown* | 0 | 705.00p | SI Trade |
14:17:22 - 27-Mar-25 |
| Unknown* | 0 | 705.00p | SI Trade |
14:17:22 - 27-Mar-25 |
| Sell* | 1 | 705.00p | Uncrossing Trade |
14:00:08 - 27-Mar-25 |
| Buy* | 100 | 710.00p | Ordinary |
09:45:16 - 27-Mar-25 |
| Unknown* | 0 | 710.00p | SI Trade |
15:24:52 - 26-Mar-25 |
| Unknown* | 0 | 710.00p | SI Trade |
15:24:52 - 26-Mar-25 |
| Sell* | 4,000 | 705.00p | Uncrossing Trade |
11:00:24 - 26-Mar-25 |
| Unknown* | 12,500 | 702.50p | Ordinary |
16:11:41 - 21-Mar-25 |
| Unknown* | 13,829 | 701.50p | Ordinary |
10:37:37 - 21-Mar-25 |
| Unknown* | 0 | 710.00p | SI Trade |
09:06:13 - 21-Mar-25 |
| Sell* | 5,027 | 700.00p | Uncrossing Trade |
14:00:06 - 20-Mar-25 |
| Unknown* | 1,956 | 709.00p | Ordinary |
11:02:38 - 20-Mar-25 |
| Unknown* | 0 | 710.00p | SI Trade |
10:12:16 - 19-Mar-25 |
| Sell* | 8 | 700.00p | Uncrossing Trade |
09:00:10 - 19-Mar-25 |
| Buy* | 885 | 706.30p | Ordinary |
08:00:18 - 19-Mar-25 |
| Unknown* | 3 | 705.00p | Ordinary |
16:26:17 - 18-Mar-25 |
| Buy* | 3 | 706.30p | Ordinary |
15:05:33 - 18-Mar-25 |
| Sell* | 1,987 | 700.00p | Ordinary |
08:22:28 - 17-Mar-25 |
| Unknown* | 0 | 710.00p | SI Trade |
08:13:53 - 17-Mar-25 |
| Sell* | 1 | 700.00p | SI Trade |
08:00:03 - 17-Mar-25 |
| Unknown* | 0 | 700.00p | SI Trade |
08:00:03 - 17-Mar-25 |
| Sell* | 6 | 700.00p | SI Trade |
08:28:10 - 14-Mar-25 |
| Unknown* | 0 | 700.00p | SI Trade |
08:00:03 - 14-Mar-25 |
| Unknown* | 444 | 705.00p | Negotiated Trade |
14:53:23 - 13-Mar-25 |
| Unknown* | 1,448 | 705.00p | Negotiated Trade |
14:53:23 - 13-Mar-25 |
| Unknown* | 3,108 | 705.00p | Negotiated Trade |
14:53:23 - 13-Mar-25 |
| Unknown* | 5,000 | 705.00p | Ordinary |
14:49:41 - 13-Mar-25 |
| Sell* | 142 | 702.65p | Ordinary |
08:31:11 - 13-Mar-25 |
| Unknown* | 0 | 710.00p | SI Trade |
08:00:03 - 13-Mar-25 |
| Unknown* | 0 | 710.00p | SI Trade |
08:00:03 - 13-Mar-25 |
| Unknown* | 0 | 710.00p | SI Trade |
08:00:03 - 13-Mar-25 |
| Unknown* | 3,725 | 705.00p | Ordinary |
16:12:40 - 12-Mar-25 |
| Unknown* | 560 | 705.00p | Negotiated Trade |
16:12:40 - 12-Mar-25 |
| Unknown* | 5,715 | 705.00p | Ordinary |
16:12:40 - 12-Mar-25 |
| Unknown* | 8,251 | 705.00p | Ordinary |
09:41:03 - 12-Mar-25 |
| Unknown* | 2,500 | 705.00p | Negotiated Trade |
09:40:47 - 12-Mar-25 |
| Unknown* | 2,687 | 705.10p | Ordinary |
08:24:40 - 12-Mar-25 |
| Unknown* | 1,039 | 705.00p | Uncrossing Trade |
16:35:29 - 11-Mar-25 |
| Unknown* | 500 | 705.00p | Ordinary |
15:34:43 - 11-Mar-25 |
| Unknown* | 87 | 705.00p | Negotiated Trade |
13:00:40 - 11-Mar-25 |
| Unknown* | 261 | 705.00p | Negotiated Trade |
13:00:40 - 11-Mar-25 |
| Unknown* | 88 | 705.00p | Ordinary |
13:00:40 - 11-Mar-25 |
| Sell* | 500 | 702.65p | Ordinary |
10:58:38 - 11-Mar-25 |
| Unknown* | 57,353 | 705.00p | Negotiated Trade |
09:34:12 - 11-Mar-25 |
| Unknown* | 4,206 | 705.10p | Negotiated Trade |
09:17:47 - 11-Mar-25 |
| Sell* | 157 | 700.00p | Uncrossing Trade |
09:00:28 - 11-Mar-25 |
| Unknown* | 3,974 | 705.10p | Negotiated Trade |
08:55:02 - 11-Mar-25 |
| Sell* | 113 | 702.65p | Ordinary |
08:00:08 - 11-Mar-25 |
| Sell* | 10,739 | 700.00p | Uncrossing Trade |
16:35:25 - 10-Mar-25 |
| Unknown* | 50,000 | 705.00p | Negotiated Trade |
15:19:47 - 10-Mar-25 |
| Unknown* | 50,000 | 705.00p | Negotiated Trade |
15:15:37 - 10-Mar-25 |
| Buy* | 1,300 | 705.10p | Ordinary |
15:08:34 - 10-Mar-25 |
| Sell* | 500 | 702.65p | Ordinary |
09:20:12 - 10-Mar-25 |
| Unknown* | 50,000 | 705.00p | Negotiated Trade |
14:00:59 - 07-Mar-25 |
| Unknown* | 50,000 | 705.00p | Negotiated Trade |
14:00:44 - 07-Mar-25 |
| Unknown* | 50,000 | 705.00p | Negotiated Trade |
12:46:10 - 07-Mar-25 |
| Unknown* | 50,000 | 705.00p | Negotiated Trade |
12:46:04 - 07-Mar-25 |
| Unknown* | 50,000 | 705.00p | Negotiated Trade |
12:25:49 - 07-Mar-25 |
| Unknown* | 50,000 | 705.00p | Negotiated Trade |
12:22:20 - 07-Mar-25 |
| Unknown* | 50,000 | 705.00p | Negotiated Trade |
12:15:59 - 07-Mar-25 |
| Sell* | 319 | 702.65001p | Ordinary |
11:32:57 - 07-Mar-25 |
| Sell* | 720 | 702.65001p | Ordinary |
08:01:50 - 07-Mar-25 |
| Unknown* | 63 | 705.00p | Ordinary |
08:00:11 - 07-Mar-25 |
| Unknown* | 785 | 705.00p | Uncrossing Trade |
08:00:11 - 07-Mar-25 |
| Unknown* | 0 | 710.00p | SI Trade |
08:00:02 - 07-Mar-25 |
| Unknown* | 61,672 | 705.00p | Negotiated Trade |
12:37:55 - 06-Mar-25 |
| Unknown* | 587 | 705.00p | Negotiated Trade |
12:37:43 - 06-Mar-25 |
| Unknown* | 1,112 | 705.00p | Ordinary |
12:37:43 - 06-Mar-25 |
| Unknown* | 1,112 | 705.00p | Negotiated Trade |
12:37:43 - 06-Mar-25 |
| Unknown* | 1,324 | 705.00p | Negotiated Trade |
12:37:43 - 06-Mar-25 |
| Unknown* | 587 | 705.00p | Negotiated Trade |
12:37:43 - 06-Mar-25 |
| Unknown* | 587 | 705.00p | Ordinary |
12:37:43 - 06-Mar-25 |
| Unknown* | 676 | 705.00p | Negotiated Trade |
12:12:01 - 06-Mar-25 |
| Unknown* | 1,324 | 705.00p | Negotiated Trade |
12:12:01 - 06-Mar-25 |
| Sell* | 166 | 700.00p | Uncrossing Trade |
09:00:19 - 06-Mar-25 |
| Unknown* | 42,691 | 705.00p | Negotiated Trade |
08:09:24 - 06-Mar-25 |
| Unknown* | 50,000 | 705.00p | Negotiated Trade |
08:06:57 - 06-Mar-25 |
| Unknown* | 0 | 710.00p | SI Trade |
08:00:02 - 06-Mar-25 |
| Unknown* | 0 | 710.00p | SI Trade |
08:00:02 - 06-Mar-25 |
| Unknown* | 15,000 | 705.00p | Ordinary |
16:42:54 - 05-Mar-25 |
| Sell* | 1,142 | 700.00p | Ordinary |
15:41:50 - 05-Mar-25 |
| Buy* | 100 | 706.40p | Ordinary |
13:25:15 - 05-Mar-25 |
| Sell* | 1,000 | 702.55p | Ordinary |
10:01:33 - 05-Mar-25 |
| Unknown* | 2,500 | 702.55p | Ordinary |
08:53:50 - 05-Mar-25 |
| Sell* | 1,000 | 702.55p | Ordinary |
08:36:01 - 05-Mar-25 |
| Unknown* | 12,500 | 705.00p | Ordinary |
16:37:28 - 04-Mar-25 |
| Sell* | 321 | 700.00p | Ordinary |
16:35:25 - 04-Mar-25 |
| Sell* | 321 | 700.00p | Uncrossing Trade |
16:35:13 - 04-Mar-25 |
| Sell* | 39 | 700.00p | SI Trade |
16:09:18 - 04-Mar-25 |
| Sell* | 5 | 700.00p | SI Trade |
15:57:08 - 04-Mar-25 |
| Sell* | 96 | 700.00p | SI Trade |
15:57:08 - 04-Mar-25 |
| Unknown* | 25,000 | 700.00p | Negotiated Trade |
13:13:08 - 04-Mar-25 |
| Unknown* | 25,000 | 700.00p | Negotiated Trade |
13:07:44 - 04-Mar-25 |
| Buy* | 100 | 707.00p | Ordinary |
12:12:48 - 04-Mar-25 |
| Unknown* | 2,000 | 702.55p | Ordinary |
11:05:45 - 04-Mar-25 |
| Unknown* | 4,000 | 702.55p | Ordinary |
09:42:18 - 04-Mar-25 |
| Sell* | 321 | 700.00p | Uncrossing Trade |
09:00:03 - 04-Mar-25 |
| Unknown* | 150,000 | 705.00p | Negotiated Trade |
08:48:42 - 04-Mar-25 |
| Unknown* | 50,000 | 705.00p | Negotiated Trade |
08:32:15 - 04-Mar-25 |
| Unknown* | 50,000 | 705.00p | Negotiated Trade |
08:32:04 - 04-Mar-25 |
| Unknown* | 100,000 | 705.00p | Negotiated Trade |
08:21:10 - 04-Mar-25 |
| Sell* | 200 | 702.50p | Ordinary |
08:03:43 - 04-Mar-25 |
| Buy* | 2 | 710.00p | SI Trade |
08:00:02 - 04-Mar-25 |
| Sell* | 35 | 700.00p | SI Trade |
08:00:02 - 04-Mar-25 |